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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 856.00 | 90 467.00 | 50 389.00 | 140 856.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 317 160.00 | 1 037 078.00 | 280 082.00 | 1 317 160.00 |
AR Technical installations, industrial equipment and tools | 191 917.00 | 131 731.00 | 60 186.00 | 191 917.00 |
AT Other tangible assets | 380 977.00 | 296 835.00 | 84 142.00 | 380 977.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 2 637 332.00 | 1 556 111.00 | 1 081 221.00 | 2 637 332.00 |
BL Raw materials, supplies | 9 855.00 | | 9 855.00 | 9 855.00 |
BT Goods | 4 893 333.00 | 99 930.00 | 4 793 403.00 | 4 893 333.00 |
BX Customers and related accounts | 2 675 914.00 | 252 911.00 | 2 423 004.00 | 2 675 914.00 |
BZ Other receivables | 670 282.00 | | 670 282.00 | 670 282.00 |
CF Cash and cash equivalents | 406 934.00 | | 406 934.00 | 406 934.00 |
CH Prepaid expenses | 77 452.00 | | 77 452.00 | 77 452.00 |
CJ TOTAL (II) | 8 733 771.00 | 352 841.00 | 8 380 930.00 | 8 733 771.00 |
CO Grand total (0 to V) | 11 371 102.00 | 1 908 952.00 | 9 462 151.00 | 11 371 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 68 292.00 | 68 292.00 | | 68 292.00 |
DD Legal reserve (1) | 113 594.00 | 89 299.00 | | 113 594.00 |
DG Other reserves | 1 054 970.00 | 593 382.00 | | 1 054 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 463.00 | 485 883.00 | | 792 463.00 |
DK Regulated provisions | 119 970.00 | 117 467.00 | | 119 970.00 |
DL TOTAL (I) | 3 569 289.00 | 2 774 323.00 | | 3 569 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 035.00 | 3 818 800.00 | | 3 000 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 244.00 | 466 581.00 | | 604 244.00 |
DX Trade payables and related accounts | 972 462.00 | 1 365 619.00 | | 972 462.00 |
DY Tax and social security liabilities | 699 571.00 | 525 199.00 | | 699 571.00 |
EA Other liabilities | 616 549.00 | 429 502.00 | | 616 549.00 |
EC TOTAL (IV) | 5 892 862.00 | 6 605 701.00 | | 5 892 862.00 |
EE Grand total (I to V) | 9 462 151.00 | 9 380 024.00 | | 9 462 151.00 |
EG Accrued income and payables due within one year | 5 892 862.00 | 6 385 837.00 | | 5 892 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 035.00 | 3 174 247.00 | | 3 000 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 067 411.00 | 3 860 929.00 | 13 928 339.00 | 10 067 411.00 |
FG Production sold - services | 72 702.00 | 23 967.00 | 96 669.00 | 72 702.00 |
FJ Net sales | 10 140 113.00 | 3 884 895.00 | 14 025 008.00 | 10 140 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 804.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 14 325 257.00 | |
FS Purchases of goods (including customs duties) | | | 6 915 817.00 | |
FT Inventory change (goods) | | | 133 573.00 | |
FU Purchases of raw materials and other supplies | | | 121 089.00 | |
FV Inventory change (raw materials and supplies) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 2 436 918.00 | |
FX Taxes, duties, and similar payments | | | 192 206.00 | |
FY Salaries and Wages | | | 1 935 982.00 | |
FZ Social Security Contributions | | | 830 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 555.00 | |
GE Other Expenses | | | 173 211.00 | |
GF Total Operating Expenses (II) | | | 13 045 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 466.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 1 816.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 60 026.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 60 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 818.00 | 77 414.00 | | 67 818.00 |
HA Exceptional income from management transactions | 5 364.00 | 2 834.00 | | 5 364.00 |
HC Reversals of provisions and transfers of expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
HD Total exceptional income (VII) | 11 894.00 | 9 364.00 | | 11 894.00 |
HE Exceptional expenses on management operations | 46 719.00 | 5 319.00 | | 46 719.00 |
HG Exceptional depreciation and provisions | 9 033.00 | 9 033.00 | | 9 033.00 |
HH Total exceptional expenses (VIII) | 55 752.00 | 14 352.00 | | 55 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 858.00 | -4 988.00 | | -43 858.00 |
HK Income tax | 384 120.00 | 102 057.00 | | 384 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 339 091.00 | 14 206 169.00 | | 14 339 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546 628.00 | 13 720 286.00 | | 13 546 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 463.00 | 485 883.00 | | 792 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 562 137.00 | | 105 070.00 | 2 562 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421.00 | |
I4 DECREASES Grand Total | | 29 875.00 | 2 637 332.00 | |
IO DECREASES Total including other intangible assets | | | 740 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 875.00 | 1 890 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 062.00 | | 18 794.00 | 722 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 654.00 | | 86 276.00 | 1 833 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | | 6 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 446 468.00 | 139 518.00 | 29 875.00 | 1 446 468.00 |
PE DEPRECIATION Total including other intangible assets | 70 726.00 | 19 741.00 | | 70 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 742.00 | 119 778.00 | 29 875.00 | 1 375 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 467.00 | 9 033.00 | 6 530.00 | 117 467.00 |
6N Inventories and work in progress | 159 854.00 | 78 684.00 | 138 607.00 | 159 854.00 |
6T Receivables | 261 419.00 | 83 871.00 | 92 379.00 | 261 419.00 |
7B Total provisions for depreciation | 421 273.00 | 162 555.00 | 230 986.00 | 421 273.00 |
7C Grand total | 538 739.00 | 171 588.00 | 237 517.00 | 538 739.00 |
UE of which provisions and reversals: - Operating | | 162 555.00 | 230 986.00 | |
UJ - Exceptional | | 9 033.00 | 6 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 244.00 | 604 244.00 | | 604 244.00 |
8B Suppliers and Related Accounts | 972 462.00 | 972 462.00 | | 972 462.00 |
8C Staff and Related Accounts | 281 542.00 | 281 542.00 | | 281 542.00 |
8D Social Security and Other Social Organizations | 259 174.00 | 259 174.00 | | 259 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 886.00 | 375 886.00 | | 375 886.00 |
UT Other financial assets | 6 421.00 | | | 6 421.00 |
UX Other trade receivables | 2 371 493.00 | | | 2 371 493.00 |
UY Staff and related accounts | 2 331.00 | | | 2 331.00 |
UZ Social Security, other social security organizations | 12 104.00 | | | 12 104.00 |
VA Doubtful or disputed receivables | 304 422.00 | | | 304 422.00 |
VB VAT | 227 271.00 | | | 227 271.00 |
VG Loans with a maturity of up to one year at origin | 3 000 035.00 | 3 000 035.00 | | 3 000 035.00 |
VI Group and Associates | 240 663.00 | 240 663.00 | | 240 663.00 |
VK Loans repaid during the year | 444 523.00 | | | 444 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 051.00 | 42 051.00 | | 42 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 577.00 | | | 428 577.00 |
VS Prepaid expenses | 77 452.00 | | | 77 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 070.00 | 3 423 649.00 | 6 421.00 | 3 430 070.00 |
VW VAT | 116 804.00 | 116 804.00 | | 116 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 862.00 | 5 892 862.00 | | 5 892 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 938.00 | 87 582.00 | | 91 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 238.00 | 419 317.00 | | 442 238.00 |
ST Other accounts | 1 708 725.00 | 1 826 566.00 | | 1 708 725.00 |
XQ Rental, rental and co-ownership charges | 221 085.00 | 220 898.00 | | 221 085.00 |
YP Average staff number | 42.00 | 43.00 | | 42.00 |
YT Subcontracting | 39 179.00 | 53 515.00 | | 39 179.00 |
YU External personnel | 25 690.00 | 32 802.00 | | 25 690.00 |
YW Business tax | 100 268.00 | 92 327.00 | | 100 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 206.00 | 179 909.00 | | 192 206.00 |
YY Amount of VAT collected | 1 995 090.00 | 2 049 032.00 | | 1 995 090.00 |
YZ Total deductible VAT on goods and services | 989 006.00 | 1 248 758.00 | | 989 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 436 918.00 | 2 553 098.00 | | 2 436 918.00 |
